BVT Put 2600 AZO 20.09.2024
/ DE000VM7SRR3
BVT Put 2600 AZO 20.09.2024/ DE000VM7SRR3 /
| 27/06/2024 20:03:24 |
Chg.-0.025 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
-13.37% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,600.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM7SRR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,600.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
03/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-116.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-3.09 |
| Time value: |
0.24 |
| Break-even: |
2,410.98 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.06 |
| Spread %: |
30.56% |
| Delta: |
-0.13 |
| Theta: |
-0.38 |
| Omega: |
-15.50 |
| Rho: |
-0.90 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.162 |
| Previous Close: |
0.187 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.09% |
| 1 Month |
|
|
-64.00% |
| 3 Months |
|
|
-42.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.187 |
0.092 |
| 1M High / 1M Low: |
0.530 |
0.092 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
